Ulland Investment Advisors’s Honeywell HON Stock Holding History

Ulland Investment Advisors’s Portfolio HON Stock Details HON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$28K	Sell	127 -127	-50%	-$28.3K	0.02%	147
2026 Q1	$57K	Sell	254 -66	-21%	-$15.1K	0.05%	113
2025 Q4	$62K	Buy	320 +97	+43%	+$19K	0.05%	108
2025 Q3	$44K	Hold	223	–	–	0.03%	121
2025 Q2	$49K	Hold	223	–	–	0.04%	109
2025 Q1	$44K	Hold	223	–	–	0.04%	118
2024 Q4	$47K	Hold	223	–	–	0.03%	116
2024 Q3	$43K	Hold	223	–	–	0.03%	111
2024 Q2	$45K	Sell	223 -58	-21%	-$11K	0.03%	114
2024 Q1	$54K	Hold	281	–	–	0.04%	110
2023 Q4	$56K	Sell	281 -37	-12%	-$6.67K	0.06%	99
2023 Q3	$55K	Hold	318	–	–	0.06%	100
2023 Q2	$62K	Hold	318	–	–	0.06%	95
2023 Q1	$57K	Sell	318 -1,074	-77%	-$202K	0.07%	88
2022 Q4	$281K	Hold	1,392	–	–	0.34%	43
2022 Q3	$219K	Hold	1,392	–	–	0.24%	55
2022 Q2	$228K	Hold	1,392	–	–	0.23%	56
2022 Q1	$255K	Hold	1,392	–	–	0.19%	58
2021 Q4	$274K	Buy	+1,392	New	+$281K	0.17%	66

Other funds holding HON

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

FWCM

Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return

MMA

Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Ulland Investment Advisors's HON Position: Q2 2026 in Review

Ulland Investment Advisors reduced its Honeywell (HON) stake by 50% in Q2 2026, selling an estimated $28.3K and leaving 127 shares worth $28K. The position accounts for 0.02% of the portfolio, ranked #147.

Ulland Investment Advisors first reported a position in HON in Q4 2021 and has held it in 19 quarters since. The position peaked at $281K in Q4 2022. 953 funds tracked by Wall St. Rank hold HON as of Q2 2026.

Ulland Investment Advisors held 127 shares of Honeywell worth $28K as of Q2 2026.
Ulland Investment Advisors sold 127 Honeywell shares in Q2 2026, an estimated $28.3K.
Honeywell made up 0.02% of Ulland Investment Advisors's portfolio in Q2 2026, its #147 holding.
Ulland Investment Advisors first reported a position in Honeywell in Q4 2021 and has held it in 19 quarters since.
Ulland Investment Advisors's Honeywell position peaked at $281K in Q4 2022.
953 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Ulland Investment Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.